BTF ETF

BTF ETF
$21.62
See how much of BTF you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 9, 2026

Net Assets
$16M
Expense Ratio
1.27%
Dividend Yield (Current)
160.62%
Holdings
5
Inception Date
Oct 21, 2021
Fund Family
Valkyrie Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-13.96%
1 Year+26.86%
3 Year-23.33%

Asset Allocation

Bonds: 23.52%
Cash: 26.66%
Other: 49.82%
See how much of BTF you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Cme Bitcoin Fut Oct2651.33%
-Cme Ether Future Oct2647.94%
-Treasury Bill 0% Oct 29, 202646.87%
-Cash & Other28.31%
FXFXXFirst Am Treas Obli-X24.81%
Top 10 Concentration: 199.26%Report Date: Oct 9, 2026
Download all 5 holdings for BTF
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
160.62%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 17, 2026
12M Distributions
4 payments
Total: $7.63

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BTF ETF Overview

BTF ETF (CoinShares Bitcoin and Ether ETF) is managed by Valkyrie Funds with $16.2M in net assets. BTF expense ratio is 1.27%, holding 5 positions across sectors including Financials. Inception date: 2021-10-21.

BTF performance shows a YTD return of -13.96%. The 1-year return is 26.86%. BTF dividend yield stands at 160.62%, paid quarterly.

BTF top holdings include Cme Bitcoin Fut Oct26 (51.3%), Cme Ether Future Oct26 (47.9%), Treasury Bill 0% Oct 29, 2026 (46.9%), Cash & Other (28.3%), First Am Treas Obli-X (24.8%). Go to all BTF holdings, BTF sectors, or BTF dividends.

BTF can be compared against other funds. Use BTF overlap to find shared positions, or BTF vs another fund for a side-by-side view. BTF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.96%
YTD
-13.96%
1 Year
+26.86%
3 Year
-23.33%

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1-Cme Bitcoin Fut Oct26Other51.33%
2-Cme Ether Future Oct26Other47.94%
3-Treasury Bill 0% Oct 29, 2026Other46.87%
4-Cash & OtherOther28.31%
5FXFXXFirst Am Treas Obli-XFinancials24.81%